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Allianz Global Investors Fund - Allianz Asia Ex China Equity It (usd) (0P0000Z2ZJ)

Luxembourg

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2,090.970 -6.400 -0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0348791418

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.8K

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0P0000Z2ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Emerging A (0P0000Z2ZJ) fund. Our Allianz Global Investors Fund - Allianz Emerging A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.880	2.930	1.050
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.681	13.600
Price to Book	1.794	1.962
Price to Sales	2.442	1.921
Price to Cash Flow	8.640	7.885
Dividend Yield	1.114	2.582
5 Years Earnings Growth	11.145	10.026

Sector Allocation

Name	Net %	Category Average
Technology	28.770	26.762
Consumer Cyclical	20.410	17.421
Financial Services	15.550	23.071
Industrials	12.460	7.017
Healthcare	9.280	3.218
Communication Services	8.870	11.426
Basic Materials	3.060	3.230
Real Estate	1.610	3.419

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.10	1,110.00	+1.37%
Samsung Electronics Co	KR7005930003	4.86	64,700	+1.57%
SingTel	SG1T75931496	3.55	4.050	+0.50%
HDFC Bank	INE040A01034	3.49	1,996.30	+0.04%
ICICI Bank	INE090A01021	3.41	1,426.40	-0.31%
Sea	US81141R1005	3.32	161.30	+1.92%
Eternal	INE758T01015	3.29	262.35	-1.54%
Infosys	INE009A01021	3.04	1,607.90	+1.41%
MediaTek	TW0002454006	2.84	1,395.00	+0.72%
SBI Life Insurance	INE123W01016	2.47	1,829.10	+0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Japan Equity A USD	410.15M	10.56	13.21	5.06
Allianz Japan Equity IT USD	410.15M	11.05	14.27	6.00
Allianz China Equity A USD	443.26M	15.74	-2.01	0.41
Allianz China Equity IT USD	443.26M	16.30	-1.04	1.42
Allianz China Equity AT USD	443.26M	10.58	-1.82	-0.78

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